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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 13.150 | 11.510 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.405 | 16.122 |
Price to Book | 2.117 | 2.669 |
Price to Sales | 1.016 | 2.069 |
Price to Cash Flow | 9.097 | 10.252 |
Dividend Yield | 2.780 | 2.771 |
5 Years Earnings Growth | 8.718 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.220 | 13.964 |
Basic Materials | 17.340 | 9.107 |
Consumer Defensive | 15.900 | 8.207 |
Consumer Cyclical | 14.720 | 12.387 |
Healthcare | 9.490 | 12.690 |
Real Estate | 5.690 | 4.585 |
Financial Services | 4.610 | 20.226 |
Energy | 3.130 | 8.099 |
Communication Services | 2.300 | 9.300 |
Utilities | 2.020 | 5.755 |
Technology | 1.580 | 19.881 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 3.96 | 106.5500 | +1.33% | |
Cranswick | GB0002318888 | 3.91 | 5,330.0 | +2.11% | |
Cembre | IT0001128047 | 3.59 | 55.200 | +0.73% | |
Sodexo | FR0000121220 | 3.53 | 57.70 | -0.86% | |
Breedon Group | GB00BM8NFJ84 | 3.12 | 447.00 | +0.18% | |
Gerresheimer AG | DE000A0LD6E6 | 2.89 | 48.18 | -24.13% | |
Croda Intl | GB00BJFFLV09 | 2.32 | 3,031.0 | +0.66% | |
Forterra PLC | GB00BYYW3C20 | 2.16 | 194.20 | -1.32% | |
Compass | GB00BD6K4575 | 2.13 | 2,579.00 | -0.04% | |
Carlsberg B | DK0010181759 | 2.07 | 954.8 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.87B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.44B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund I1 USD | 2.44B | 1.43 | 2.61 | 7.10 | ||
LU0947761044 | 2.12B | 5.29 | 4.67 | 8.43 | ||
MFSM European Value Fund I1 USD | 2.12B | 11.66 | 7.11 | 6.83 |
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